13F HOLDINGS REPORT
MOORE CAPITAL MANAGEMENT, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001448574-25-000008
Total Value
$7.27B
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 966,500 | $643.9M | 8.87% |
| 2 | MICROSOFT CORP | MSFT | 481,108 | $249.2M | 3.43% |
| 3 | ISHARES TR | 464287655 | 949,700 | $229.8M | 3.17% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 340,000 | $202.7M | 2.79% |
| 5 | BANK AMERICA CORP | 060505104 | 2,628,480 | $135.6M | 1.87% |
| 6 | MICROSOFT CORP | MSFT | 251,300 | $130.2M | 1.79% |
| 7 | NVIDIA CORPORATION | NVDA | 642,820 | $119.9M | 1.65% |
| 8 | INVESCO QQQ TR | IVZ | 181,400 | $108.9M | 1.50% |
| 9 | META PLATFORMS INC | META | 125,600 | $92.2M | 1.27% |
| 10 | ISHARES TR | 464287432 | 1,000,000 | $89.4M | 1.23% |
| 11 | SPDR S&P 500 ETF TR | SPY | 128,901 | $85.9M | 1.18% |
| 12 | AMAZON COM INC | AMZN | 390,800 | $85.8M | 1.18% |
| 13 | ALLY FINL INC | 02005N100 | 1,991,829 | $78.1M | 1.08% |
| 14 | AON PLC | AON | 212,192 | $75.7M | 1.04% |
| 15 | META PLATFORMS INC | META | 100,837 | $74.1M | 1.02% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 104,470 | $72.9M | 1.00% |
| 17 | NETFLIX INC | NFLX | 59,744 | $71.6M | 0.99% |
| 18 | ROBLOX CORP | RBLX | 507,761 | $70.3M | 0.97% |
| 19 | CSX CORP | CSX | 1,904,818 | $67.6M | 0.93% |
| 20 | UBS GROUP AG | UBS | 1,653,290 | $67.5M | 0.93% |
| 21 | CARVANA CO | CVNA | 169,907 | $64.1M | 0.88% |
| 22 | FREEPORT-MCMORAN INC | FCX | 1,613,495 | $63.3M | 0.87% |
| 23 | FREEPORT-MCMORAN INC | FCX | 1,567,700 | $61.5M | 0.85% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 614,240 | $58.6M | 0.81% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 320,900 | $57.4M | 0.79% |
| 26 | ISHARES TR | 464288513 | 700,000 | $56.8M | 0.78% |
| 27 | NU HLDGS LTD | NU | 3,462,251 | $55.4M | 0.76% |
| 28 | CITIGROUP INC | C-PR | 530,480 | $53.8M | 0.74% |
| 29 | FUTU HLDGS LTD | FUTU | 307,120 | $53.4M | 0.74% |
| 30 | UNUM GROUP | UNMA | 658,912 | $51.3M | 0.71% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 241,073 | $51.2M | 0.71% |
| 32 | STEEL DYNAMICS INC | STLD | 362,900 | $50.6M | 0.70% |
| 33 | TESLA INC | TSLA | 111,680 | $49.7M | 0.68% |
| 34 | COINBASE GLOBAL INC | COIN | 146,932 | $49.6M | 0.68% |
| 35 | SPDR SERIES TRUST | 78464A888 | 446,866 | $49.5M | 0.68% |
| 36 | ISHARES TR | 464287432 | 553,858 | $49.5M | 0.68% |
| 37 | VERTIV HOLDINGS CO | VRT | 327,939 | $49.5M | 0.68% |
| 38 | ISHARES TR | 464287184 | 1,200,000 | $49.4M | 0.68% |
| 39 | AMAZON COM INC | AMZN | 218,371 | $47.9M | 0.66% |
| 40 | AIR LEASE CORP | AIIR | 743,280 | $47.3M | 0.65% |
| 41 | GALAXY DIGITAL INC. | GLXY | 1,362,250 | $46.1M | 0.63% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 145,184 | $45.0M | 0.62% |
| 43 | BARRICK MNG CORP | 06849F108 | 1,343,799 | $44.0M | 0.61% |
| 44 | KKR & CO INC | KKRT | 335,040 | $43.5M | 0.60% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 54,400 | $43.3M | 0.60% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 102,053 | $43.1M | 0.59% |
| 47 | CARLYLE GROUP INC | CGABL | 670,080 | $42.0M | 0.58% |
| 48 | TALEN ENERGY CORP | TLN | 94,928 | $40.4M | 0.56% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 272,000 | $38.9M | 0.54% |
| 50 | VISTRA CORP | VST | 193,624 | $37.9M | 0.52% |
| 51 | APPLOVIN CORP | APP | 52,681 | $37.9M | 0.52% |
| 52 | ISHARES TR | 464288281 | 374,000 | $35.6M | 0.49% |
| 53 | SPDR GOLD TR | GLD | 100,000 | $35.5M | 0.49% |
| 54 | ISHARES SILVER TR | SLV | 800,000 | $33.9M | 0.47% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 271,600 | $32.9M | 0.45% |
| 56 | QUANTA SVCS INC | 74762E102 | 79,115 | $32.8M | 0.45% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,295 | $31.6M | 0.44% |
| 58 | HUT 8 CORP | HUT | 903,440 | $31.4M | 0.43% |
| 59 | SMURFIT WESTROCK PLC | SW | 737,354 | $31.4M | 0.43% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 94,929 | $31.2M | 0.43% |
| 61 | CAMECO CORP | CCJ | 362,900 | $30.4M | 0.42% |
| 62 | INVESCO QQQ TR | IVZ | 50,000 | $30.0M | 0.41% |
| 63 | BOEING CO | BA-PA | 135,800 | $29.3M | 0.40% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 30,444,000 | $29.2M | 0.40% |
| 65 | ISHARES TR | 464287655 | 119,034 | $28.8M | 0.40% |
| 66 | STRIVE INC | SATA | 11,111,111 | $27.8M | 0.38% |
| 67 | SPDR SERIES TRUST | 78468R556 | 200,000 | $26.4M | 0.36% |
| 68 | SPDR SERIES TRUST | 78464A698 | 415,650 | $26.3M | 0.36% |
| 69 | RIOT PLATFORMS INC | RIOT | 1,368,401 | $26.0M | 0.36% |
| 70 | ECOLAB INC | ECL | 95,063 | $26.0M | 0.36% |
| 71 | SPDR SERIES TRUST | 78464A870 | 250,000 | $25.1M | 0.35% |
| 72 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 95,000 | $24.9M | 0.34% |
| 73 | CVS HEALTH CORP | CVS | 325,000 | $24.5M | 0.34% |
| 74 | CARPENTER TECHNOLOGY CORP | CRS | 97,923 | $24.0M | 0.33% |
| 75 | INVESCO QQQ TR | IVZ | 40,001 | $24.0M | 0.33% |
| 76 | UNION PAC CORP | UNP | 99,447 | $23.5M | 0.32% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 177,400 | $23.5M | 0.32% |
| 78 | ISHARES INC | 464286400 | 750,000 | $23.3M | 0.32% |
| 79 | COREWEAVE INC | CRWV | 167,520 | $22.9M | 0.32% |
| 80 | DEUTSCHE BANK A G | D18190898 | 632,001 | $22.2M | 0.31% |
| 81 | ACUREN CORP | TICAW | 1,666,939 | $22.2M | 0.31% |
| 82 | WOODWARD INC | WWD | 81,732 | $20.7M | 0.28% |
| 83 | SAIA INC | SAIA | 67,901 | $20.3M | 0.28% |
| 84 | POST HLDGS INC | POST | 17,649,000 | $19.9M | 0.27% |
| 85 | HUDBAY MINERALS INC | HBM | 1,285,371 | $19.5M | 0.27% |
| 86 | REPLIGEN CORP | RGEN | 145,000 | $19.4M | 0.27% |
| 87 | GLOBAL PMTS INC | 37940X102 | 231,200 | $19.2M | 0.26% |
| 88 | NVIDIA CORPORATION | NVDA | 100,000 | $18.7M | 0.26% |
| 89 | NVIDIA CORPORATION | NVDA | 100,000 | $18.7M | 0.26% |
| 90 | ASCENDIS PHARMA A/S | ASND | 90,000 | $17.9M | 0.25% |
| 91 | EATON CORP PLC | ETN | 47,206 | $17.7M | 0.24% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $17.3M | 0.24% |
| 93 | ATI INC | ATI | 211,002 | $17.2M | 0.24% |
| 94 | RITHM CAPITAL CORP | RITM-PF | 1,505,000 | $17.1M | 0.24% |
| 95 | SEALED AIR CORP NEW | SE | 475,316 | $16.8M | 0.23% |
| 96 | AMRIZE LTD | AMRZ | 339,510 | $16.5M | 0.23% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 135,804 | $16.5M | 0.23% |
| 98 | CORE & MAIN INC | CNM | 305,560 | $16.4M | 0.23% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 54,322 | $16.1M | 0.22% |
| 100 | ISHARES TR | 464287655 | 66,400 | $16.1M | 0.22% |
| 101 | KBR INC | KBR | 339,511 | $16.1M | 0.22% |
| 102 | BIO RAD LABS INC | 090572207 | 55,000 | $15.4M | 0.21% |
| 103 | MASTEC INC | MTZ | 72,393 | $15.4M | 0.21% |
| 104 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,500,000 | $15.1M | 0.21% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 135,804 | $14.9M | 0.21% |
| 106 | RB GLOBAL INC | RBA | 135,802 | $14.7M | 0.20% |
| 107 | HUBBELL INC | HUBB | 33,950 | $14.6M | 0.20% |
| 108 | BLACKSTONE INC | BX | 83,760 | $14.3M | 0.20% |
| 109 | AAON INC | AAON | 149,385 | $14.0M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $13.9M | 0.19% |
| 111 | ABBVIE INC | ABBV | 60,000 | $13.9M | 0.19% |
| 112 | THE CIGNA GROUP | 125523100 | 48,079 | $13.9M | 0.19% |
| 113 | VANECK ETF TRUST | 92189F106 | 180,368 | $13.8M | 0.19% |
| 114 | BROADCOM INC | AVGO | 41,133 | $13.6M | 0.19% |
| 115 | PRIMO BRANDS CORPORATION | PRMB | 611,117 | $13.5M | 0.19% |
| 116 | TARGET CORP | TGT | 150,000 | $13.5M | 0.19% |
| 117 | JAMES HARDIE INDS PLC | G4253H101 | 679,022 | $13.0M | 0.18% |
| 118 | GDS HLDGS LTD | GDHLF | 335,040 | $13.0M | 0.18% |
| 119 | CHURCHILL CAP CORP X | G2130T108 | 1,000,000 | $12.9M | 0.18% |
| 120 | TELEFLEX INCORPORATED | TFX | 104,431 | $12.8M | 0.18% |
| 121 | SPX TECHNOLOGIES INC | SPXC | 67,901 | $12.7M | 0.17% |
| 122 | AXALTA COATING SYS LTD | AXTA | 440,676 | $12.6M | 0.17% |
| 123 | ROKU INC | ROKU | 124,975 | $12.5M | 0.17% |
| 124 | GORES HLDGS X INC | G4002F109 | 1,225,000 | $12.5M | 0.17% |
| 125 | PENTAIR PLC | PNR | 111,560 | $12.4M | 0.17% |
| 126 | ROYAL GOLD INC | RGLD | 61,138 | $12.3M | 0.17% |
| 127 | PERIMETER ACQUISITION CORP I | PMTRW | 1,200,000 | $12.2M | 0.17% |
| 128 | CME GROUP INC | CME | 45,000 | $12.2M | 0.17% |
| 129 | VAIL RESORTS INC | MTN | 12,200,000 | $12.0M | 0.17% |
| 130 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,100,000 | $12.0M | 0.17% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 12,894 | $11.9M | 0.16% |
| 132 | 3M CO | MMM | 74,692 | $11.6M | 0.16% |
| 133 | MONGODB INC | MDB | 36,953 | $11.5M | 0.16% |
| 134 | CRH PLC | CRH | 94,230 | $11.3M | 0.16% |
| 135 | CYBERARK SOFTWARE LTD | M2682V108 | 23,000 | $11.1M | 0.15% |
| 136 | ELECTRONIC ARTS INC | EA | 55,000 | $11.1M | 0.15% |
| 137 | NVENT ELECTRIC PLC | NVT | 112,367 | $11.1M | 0.15% |
| 138 | ARGENX SE | ARGX | 15,000 | $11.1M | 0.15% |
| 139 | RALLIANT CORP | RAL | 252,690 | $11.1M | 0.15% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 36,746 | $11.0M | 0.15% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 107,545 | $10.6M | 0.15% |
| 142 | FLUOR CORP NEW | FLR | 251,280 | $10.6M | 0.15% |
| 143 | BAXTER INTL INC | 071813109 | 462,566 | $10.5M | 0.15% |
| 144 | WEBSTER FINL CORP | 947890109 | 176,800 | $10.5M | 0.14% |
| 145 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,000,000 | $10.5M | 0.14% |
| 146 | BERTO ACQUISITION CORP | TACOW | 1,000,000 | $10.4M | 0.14% |
| 147 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,000,000 | $10.4M | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 131,274 | $10.3M | 0.14% |
| 149 | FERRARI N V | RACE | 21,196 | $10.2M | 0.14% |
| 150 | ECHOSTAR CORP | SATS | 132,498 | $10.1M | 0.14% |
| 151 | EQV VENTURES AC CORP. II | G3106Q110 | 1,000,000 | $10.0M | 0.14% |
| 152 | GILEAD SCIENCES INC | GILD | 90,000 | $10.0M | 0.14% |
| 153 | ALLEGION PLC | ALLE | 55,832 | $9.9M | 0.14% |
| 154 | AMENTUM HOLDINGS INC | AMTM | 407,417 | $9.8M | 0.13% |
| 155 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,974 | $9.7M | 0.13% |
| 156 | CONSTELLIUM SE | CSTM | 642,742 | $9.6M | 0.13% |
| 157 | MOSAIC CO NEW | MOS | 274,433 | $9.5M | 0.13% |
| 158 | COINBASE GLOBAL INC | COIN | 8,500,000 | $9.5M | 0.13% |
| 159 | COMMERCIAL METALS CO | CMC | 163,348 | $9.4M | 0.13% |
| 160 | FIRST HORIZON CORPORATION | FHN-PH | 408,000 | $9.2M | 0.13% |
| 161 | MILLROSE PPTYS INC | 601137102 | 271,610 | $9.1M | 0.13% |
| 162 | SOFI TECHNOLOGIES INC | SOFI | 340,000 | $9.0M | 0.12% |
| 163 | ALIGHT INC | ALIT | 2,720,000 | $8.9M | 0.12% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 725,800 | $8.9M | 0.12% |
| 165 | PROGRESS SOFTWARE CORP | 743312AB6 | 8,861,000 | $8.8M | 0.12% |
| 166 | INGERSOLL RAND INC | IR | 105,426 | $8.7M | 0.12% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 24,867 | $8.7M | 0.12% |
| 168 | CAMECO CORP | CCJ | 103,575 | $8.7M | 0.12% |
| 169 | OSCAR HEALTH INC | OSCR | 450,000 | $8.5M | 0.12% |
| 170 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 270,000 | $8.1M | 0.11% |
| 171 | CLEVELAND-CLIFFS INC NEW | CLF | 665,300 | $8.1M | 0.11% |
| 172 | ORACLE CORP | ORCL-PD | 28,726 | $8.1M | 0.11% |
| 173 | ARISTA NETWORKS INC | ANET | 54,937 | $8.0M | 0.11% |
| 174 | ROCKET COS INC | 77311W101 | 408,000 | $7.9M | 0.11% |
| 175 | LUMENTUM HLDGS INC | LITE | 48,300 | $7.9M | 0.11% |
| 176 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.8M | 0.11% |
| 177 | ALIGN TECHNOLOGY INC | ALGN | 61,726 | $7.7M | 0.11% |
| 178 | CHARLES RIV LABS INTL INC | 159864107 | 48,925 | $7.7M | 0.11% |
| 179 | CONSTELLIUM SE | CSTM | 509,300 | $7.6M | 0.10% |
| 180 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 750,000 | $7.6M | 0.10% |
| 181 | AUTODESK INC | ADSK | 23,812 | $7.6M | 0.10% |
| 182 | EQT CORP | EQT | 137,683 | $7.5M | 0.10% |
| 183 | IVANHOE ELECTRIC INC | IE | 595,845 | $7.5M | 0.10% |
| 184 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 750,000 | $7.5M | 0.10% |
| 185 | DISH NETWORK CORPORATION | 25470MAF6 | 7,475,000 | $7.4M | 0.10% |
| 186 | DAVITA INC | DVA | 55,489 | $7.4M | 0.10% |
| 187 | WILLIAMS COS INC | 969457100 | 115,396 | $7.3M | 0.10% |
| 188 | CITIZENS FINL GROUP INC | CIA | 136,000 | $7.2M | 0.10% |
| 189 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $7.1M | 0.10% |
| 190 | DELL TECHNOLOGIES INC | DELL | 50,000 | $7.1M | 0.10% |
| 191 | DOLLAR TREE INC | DLTR | 75,000 | $7.1M | 0.10% |
| 192 | OWENS CORNING NEW | OC | 50,000 | $7.1M | 0.10% |
| 193 | PHATHOM PHARMACEUTICALS INC | PHAT | 600,000 | $7.1M | 0.10% |
| 194 | GLADSTONE CAP CORP | GLAD | 7,000,000 | $6.9M | 0.10% |
| 195 | FORWARD INDS INC N Y | 349862409 | 270,271 | $6.9M | 0.10% |
| 196 | FUTURECREST ACQUISITION CORP | FCRS-WT | 650,000 | $6.9M | 0.09% |
| 197 | CORE NATURAL RESOURCES INC | CNR | 81,763 | $6.8M | 0.09% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,788 | $6.8M | 0.09% |
| 199 | SIBANYE STILLWATER LTD | SBYSF | 603,920 | $6.8M | 0.09% |
| 200 | JAMES HARDIE INDS PLC | G4253H101 | 339,500 | $6.5M | 0.09% |
| 201 | ALPHABET INC | GOOG | 26,700 | $6.5M | 0.09% |
| 202 | SOUTHERN COPPER CORP | SCCO | 52,636 | $6.4M | 0.09% |
| 203 | MINERALYS THERAPEUTICS INC | MLYS | 165,000 | $6.3M | 0.09% |
| 204 | LOCKHEED MARTIN CORP | LMT | 12,459 | $6.2M | 0.09% |
| 205 | GRAFTECH INTL LTD | 384313607 | 483,800 | $6.2M | 0.09% |
| 206 | NEXGEN ENERGY LTD | NXE | 688,592 | $6.2M | 0.08% |
| 207 | CENTRUS ENERGY CORP | LEU | 19,856 | $6.2M | 0.08% |
| 208 | PERPETUA RESOURCES CORP | PPTA | 304,177 | $6.2M | 0.08% |
| 209 | COMERICA INC | 200340107 | 88,400 | $6.1M | 0.08% |
| 210 | TALON CAP CORP | TLNCW | 600,000 | $6.0M | 0.08% |
| 211 | EXXON MOBIL CORP | XOM | 52,500 | $5.9M | 0.08% |
| 212 | LEGATO MERGER CORP III | LEGT-WT | 550,000 | $5.9M | 0.08% |
| 213 | VISA INC | V | 17,180 | $5.9M | 0.08% |
| 214 | ELEMENT SOLUTIONS INC | ESI | 232,243 | $5.8M | 0.08% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.8M | 0.08% |
| 216 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.8M | 0.08% |
| 217 | DOORDASH INC | DASH | 21,126 | $5.7M | 0.08% |
| 218 | OSCAR HEALTH INC | OSCR | 300,000 | $5.7M | 0.08% |
| 219 | XENON PHARMACEUTICALS INC | XENE | 140,000 | $5.6M | 0.08% |
| 220 | FAIR ISAAC CORP | FICO | 3,744 | $5.6M | 0.08% |
| 221 | GE AEROSPACE | 369604301 | 18,519 | $5.6M | 0.08% |
| 222 | OAKTREE ACQUISITION CORP III | OACCW | 525,000 | $5.5M | 0.08% |
| 223 | FRONTLINE PLC | FRO | 239,376 | $5.5M | 0.08% |
| 224 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.5M | 0.08% |
| 225 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,500 | $5.4M | 0.07% |
| 226 | PINNACLE WEST CAP CORP | PNW | 5,000,000 | $5.4M | 0.07% |
| 227 | ALLY FINL INC | 02005N100 | 136,000 | $5.3M | 0.07% |
| 228 | DISNEY WALT CO | 254687106 | 46,200 | $5.3M | 0.07% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,376 | $5.3M | 0.07% |
| 230 | VALE S A | VALE | 483,800 | $5.3M | 0.07% |
| 231 | UBER TECHNOLOGIES INC | UBER | 53,052 | $5.2M | 0.07% |
| 232 | RITHM ACQUISITION CORP | RAC-WT | 500,000 | $5.1M | 0.07% |
| 233 | K&F GROWTH ACQUISITION CORP | KFIIU | 500,000 | $5.1M | 0.07% |
| 234 | DAQO NEW ENERGY CORP | DQ | 181,400 | $5.1M | 0.07% |
| 235 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 138,963 | $5.1M | 0.07% |
| 236 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 500,000 | $5.1M | 0.07% |
| 237 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.1M | 0.07% |
| 238 | ICON PLC | ICLR | 29,074 | $5.1M | 0.07% |
| 239 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 500,000 | $5.1M | 0.07% |
| 240 | NEW YORK TIMES CO | NYT | 88,000 | $5.1M | 0.07% |
| 241 | ATAI LIFE SCIENCES NV | N0731H103 | 952,380 | $5.0M | 0.07% |
| 242 | UNITED RENTALS INC | URI | 5,276 | $5.0M | 0.07% |
| 243 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 500,000 | $5.0M | 0.07% |
| 244 | GALATA ACQUISITION CORP II | LATAW | 500,000 | $5.0M | 0.07% |
| 245 | ZETA GLOBAL HOLDINGS CORP | ZETA | 250,000 | $5.0M | 0.07% |
| 246 | PACKAGING CORP AMER | 695156109 | 22,642 | $4.9M | 0.07% |
| 247 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,000 | $4.9M | 0.07% |
| 248 | GOLAR LNG LTD | GLNG | 120,000 | $4.8M | 0.07% |
| 249 | GRINDR INC | GRND | 322,102 | $4.8M | 0.07% |
| 250 | EOG RES INC | EOG | 42,800 | $4.8M | 0.07% |
| 251 | GEMINI SPACE STA INC | GEMI | 200,000 | $4.8M | 0.07% |
| 252 | JBS N.V. | JBS | 320,000 | $4.8M | 0.07% |
| 253 | MOODYS CORP | MCO | 9,935 | $4.7M | 0.07% |
| 254 | LAS VEGAS SANDS CORP | LVS | 87,667 | $4.7M | 0.06% |
| 255 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,677 | $4.6M | 0.06% |
| 256 | PROCAP ACQUISITION CORP | PCAPW | 450,000 | $4.6M | 0.06% |
| 257 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 450,000 | $4.6M | 0.06% |
| 258 | MASTERCARD INCORPORATED | MA | 7,972 | $4.5M | 0.06% |
| 259 | OTG ACQUISITION CORP. I | OTGAW | 450,000 | $4.5M | 0.06% |
| 260 | DENTSPLY SIRONA INC | XRAY | 355,187 | $4.5M | 0.06% |
| 261 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 450,000 | $4.5M | 0.06% |
| 262 | LIGHTWAVE ACQUISITION CORP | LWACW | 450,000 | $4.5M | 0.06% |
| 263 | WILLSCOT HLDGS CORP | WSC | 211,362 | $4.5M | 0.06% |
| 264 | MOLINA HEALTHCARE INC | MOH | 23,053 | $4.4M | 0.06% |
| 265 | BOEING CO | BA-PA | 20,372 | $4.4M | 0.06% |
| 266 | SEA LTD | SE | 24,183 | $4.3M | 0.06% |
| 267 | GRAB HOLDINGS LIMITED | GRABW | 716,761 | $4.3M | 0.06% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $4.3M | 0.06% |
| 269 | ISHARES TR | 464287234 | 80,000 | $4.3M | 0.06% |
| 270 | MARVELL TECHNOLOGY INC | MRVL | 50,468 | $4.2M | 0.06% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55,900 | $4.2M | 0.06% |
| 272 | LKQ CORP | LKQ | 135,807 | $4.1M | 0.06% |
| 273 | TRAILBLAZER ACQUISITION CORP | BLZRW | 400,000 | $4.1M | 0.06% |
| 274 | HIGHVIEW MERGER CORP | HVMCW | 400,000 | $4.0M | 0.06% |
| 275 | BTC DEV CORP | BDCIW | 400,000 | $4.0M | 0.06% |
| 276 | HOLOGIC INC | HOLX | 59,279 | $4.0M | 0.06% |
| 277 | BLUE ACQUISITION CORP. | BACCU | 400,000 | $4.0M | 0.06% |
| 278 | CHENGHE ACQUISITION III CO | CHECW | 400,000 | $4.0M | 0.05% |
| 279 | AVIENT CORPORATION | AVNT | 118,328 | $3.9M | 0.05% |
| 280 | CONOCOPHILLIPS | COP | 40,000 | $3.8M | 0.05% |
| 281 | SOLARIS ENERGY INFRAS INC | SEI | 93,694 | $3.7M | 0.05% |
| 282 | CHEVRON CORP NEW | CVX | 23,900 | $3.7M | 0.05% |
| 283 | AURORA INNOVATION INC | AUROW | 683,482 | $3.7M | 0.05% |
| 284 | AVANTOR INC | AVTR | 293,594 | $3.7M | 0.05% |
| 285 | SUNRUN INC | RUN | 211,592 | $3.7M | 0.05% |
| 286 | GATES INDL CORP PLC | G39108108 | 146,483 | $3.6M | 0.05% |
| 287 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 91,930 | $3.6M | 0.05% |
| 288 | COUPANG INC | CPNG | 112,747 | $3.6M | 0.05% |
| 289 | FAIR ISAAC CORP | FICO | 2,400 | $3.6M | 0.05% |
| 290 | NRG ENERGY INC | NRG | 22,075 | $3.6M | 0.05% |
| 291 | LIVE OAK ACQUISITION CORP V | LOKVW | 350,000 | $3.6M | 0.05% |
| 292 | DELL TECHNOLOGIES INC | DELL | 25,000 | $3.5M | 0.05% |
| 293 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 350,000 | $3.5M | 0.05% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 10,000 | $3.5M | 0.05% |
| 295 | SABLE OFFSHORE CORP | SOC | 200,000 | $3.5M | 0.05% |
| 296 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.4M | 0.05% |
| 297 | HOME DEPOT INC | HD | 8,360 | $3.4M | 0.05% |
| 298 | NABORS ENERGY TRANSITION COR | G6363K106 | 300,000 | $3.4M | 0.05% |
| 299 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 165,197 | $3.3M | 0.05% |
| 300 | PARKER-HANNIFIN CORP | PH | 4,365 | $3.3M | 0.05% |
| 301 | ISHARES TR | 464287515 | 27,905 | $3.2M | 0.04% |
| 302 | VARONIS SYS INC | VRNS | 55,757 | $3.2M | 0.04% |
| 303 | TELEPHONE & DATA SYS INC | TDS-PV | 80,000 | $3.1M | 0.04% |
| 304 | COHERENT CORP | COHR | 29,011 | $3.1M | 0.04% |
| 305 | AFFIRM HLDGS INC | AFRM | 42,500 | $3.1M | 0.04% |
| 306 | HENNESSY CAP INVT CORP VII | G4405D107 | 300,000 | $3.1M | 0.04% |
| 307 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 300,000 | $3.1M | 0.04% |
| 308 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.0M | 0.04% |
| 309 | EPAM SYS INC | EPAM | 20,185 | $3.0M | 0.04% |
| 310 | CRANE HBR ACQUISITION CORP | CR | 300,000 | $3.0M | 0.04% |
| 311 | INTEL CORP | INTC | 90,000 | $3.0M | 0.04% |
| 312 | CHART INDS INC | 16115Q308 | 15,000 | $3.0M | 0.04% |
| 313 | PALO ALTO NETWORKS INC | PANW | 14,496 | $3.0M | 0.04% |
| 314 | ARCHER AVIATION INC | ACHR-WT | 300,000 | $2.9M | 0.04% |
| 315 | HCM II ACQUISITION CORP | G43658106 | 175,000 | $2.9M | 0.04% |
| 316 | KELLANOVA | BEKE | 35,000 | $2.9M | 0.04% |
| 317 | OMNICOM GROUP INC | OMC | 35,000 | $2.9M | 0.04% |
| 318 | MERUS N V | N5749R100 | 30,200 | $2.8M | 0.04% |
| 319 | TXNM ENERGY INC | TXNM | 50,000 | $2.8M | 0.04% |
| 320 | COMMSCOPE HLDG CO INC | 20337X109 | 180,000 | $2.8M | 0.04% |
| 321 | PRIME MEDICINE INC | PRME | 500,000 | $2.8M | 0.04% |
| 322 | COCA COLA CO | KO | 41,196 | $2.7M | 0.04% |
| 323 | TANDEM DIABETES CARE INC | TNDM | 220,479 | $2.7M | 0.04% |
| 324 | ANGIODYNAMICS INC | ANGO | 237,964 | $2.7M | 0.04% |
| 325 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.6M | 0.04% |
| 326 | SILVERBOX CORP IV | SBXD-WT | 250,000 | $2.6M | 0.04% |
| 327 | ALDEL FINL II INC | G01558108 | 250,000 | $2.6M | 0.04% |
| 328 | REVOLUTION MEDICINES INC | RVMDW | 55,600 | $2.6M | 0.04% |
| 329 | STELLAR V CAP CORP | SVCCW | 250,000 | $2.6M | 0.04% |
| 330 | SPRING VY ACQUISITION CORP I | G8377R127 | 250,000 | $2.6M | 0.04% |
| 331 | SCORPIO TANKERS INC | STNG | 45,602 | $2.6M | 0.04% |
| 332 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.5M | 0.04% |
| 333 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2.5M | 0.03% |
| 334 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.03% |
| 335 | DENISON MINES CORP | DNN | 919,033 | $2.5M | 0.03% |
| 336 | LIONSGATE STUDIOS CORP | LION | 364,590 | $2.5M | 0.03% |
| 337 | PIONEER ACQUISITION I CORP | PACHW | 250,000 | $2.5M | 0.03% |
| 338 | STARBUCKS CORP | SBUX | 29,235 | $2.5M | 0.03% |
| 339 | INTERNATIONAL PAPER CO | 460146103 | 52,285 | $2.4M | 0.03% |
| 340 | CANTALOUPE INC | CTLPP | 225,000 | $2.4M | 0.03% |
| 341 | CROSS CTRY HEALTHCARE INC | 227483104 | 166,994 | $2.4M | 0.03% |
| 342 | SANOFI SA | SNYNF | 49,281 | $2.3M | 0.03% |
| 343 | T-MOBILE US INC | TMUSZ | 9,676 | $2.3M | 0.03% |
| 344 | WILLOW LANE ACQUISITION CORP | WLACW | 200,000 | $2.3M | 0.03% |
| 345 | TORM PLC | TRMD | 111,861 | $2.3M | 0.03% |
| 346 | GOODRX HLDGS INC | GDRX | 524,051 | $2.2M | 0.03% |
| 347 | DEXCOM INC | DXCM | 32,914 | $2.2M | 0.03% |
| 348 | AGIOS PHARMACEUTICALS INC | AGIO | 55,000 | $2.2M | 0.03% |
| 349 | RENATUS TACTICAL ACQUIS | RTACW | 200,000 | $2.2M | 0.03% |
| 350 | TEXAS VENTURES ACQUISITION I | G8772L105 | 200,000 | $2.1M | 0.03% |
| 351 | CHINA YUCHAI INTL LTD | G21082105 | 51,447 | $2.1M | 0.03% |
| 352 | GP-ACT III ACQUISITION CORP | GPATW | 200,000 | $2.1M | 0.03% |
| 353 | ANDRETTI ACQUISITION CORP II | POLEW | 200,000 | $2.1M | 0.03% |
| 354 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2.1M | 0.03% |
| 355 | EQV VENTURES ACQUISITION COR | G3106N109 | 200,000 | $2.1M | 0.03% |
| 356 | NEWBURY STR II ACQUISITION C | G6439S109 | 200,000 | $2.1M | 0.03% |
| 357 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.03% |
| 358 | ROMAN DBDR ACQUISITION CORP | DRDBW | 200,000 | $2.1M | 0.03% |
| 359 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 200,000 | $2.1M | 0.03% |
| 360 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.03% |
| 361 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 200,000 | $2.0M | 0.03% |
| 362 | SOULPOWER ACQUISITION CORP | SOUL-UN | 200,000 | $2.0M | 0.03% |
| 363 | SIZZLE ACQUISITION CORP. II | SZZLU | 200,000 | $2.0M | 0.03% |
| 364 | ALPHABET INC | GOOG | 8,250 | $2.0M | 0.03% |
| 365 | A PARADISE ACQUISITION CORP | G04819127 | 200,000 | $2.0M | 0.03% |
| 366 | DOCGO INC | DCGO | 1,465,000 | $2.0M | 0.03% |
| 367 | OXLEY BRIDGE ACQ LTD | OBAWW | 200,000 | $2.0M | 0.03% |
| 368 | ASP ISOTOPES INC | ASPI | 200,000 | $1.9M | 0.03% |
| 369 | WNS HLDGS LTD | G98196101 | 25,000 | $1.9M | 0.03% |
| 370 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,104 | $1.9M | 0.03% |
| 371 | FERROGLOBE PLC | GSM | 411,264 | $1.9M | 0.03% |
| 372 | TRINET GROUP INC | TNET | 26,705 | $1.8M | 0.02% |
| 373 | SABLE OFFSHORE CORP | SOC | 100,000 | $1.7M | 0.02% |
| 374 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.7M | 0.02% |
| 375 | ADTRAN HOLDINGS INC | ADTN | 174,330 | $1.6M | 0.02% |
| 376 | MCDONALDS CORP | MCD | 5,316 | $1.6M | 0.02% |
| 377 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,000 | $1.6M | 0.02% |
| 378 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,910 | $1.6M | 0.02% |
| 379 | SOMNIGROUP INTERNATIONAL INC | SGI | 18,630 | $1.6M | 0.02% |
| 380 | DYNAMIX CORP | ETHMW | 150,000 | $1.6M | 0.02% |
| 381 | DIGITAL ASSET ACQUISITION CO | DAAQW | 150,000 | $1.5M | 0.02% |
| 382 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $1.5M | 0.02% |
| 383 | REAL ASSET ACQUISITION CORP | RAAQW | 150,000 | $1.5M | 0.02% |
| 384 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 150,000 | $1.5M | 0.02% |
| 385 | INFLECTION PT ACQUISITION CO | G47875102 | 150,000 | $1.5M | 0.02% |
| 386 | EGH ACQUISITION CORP. | EGHAU | 150,000 | $1.5M | 0.02% |
| 387 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.02% |
| 388 | REGENXBIO INC | RGNX | 150,000 | $1.4M | 0.02% |
| 389 | API GROUP CORP | APG | 41,224 | $1.4M | 0.02% |
| 390 | EXPEDIA GROUP INC | EXPE | 6,627 | $1.4M | 0.02% |
| 391 | CYTOKINETICS INC | CYTK | 25,000 | $1.4M | 0.02% |
| 392 | GE VERNOVA INC | GEV | 2,222 | $1.4M | 0.02% |
| 393 | JFROG LTD | FROG | 28,822 | $1.4M | 0.02% |
| 394 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 35,000 | $1.3M | 0.02% |
| 395 | EOG RES INC | EOG | 11,442 | $1.3M | 0.02% |
| 396 | EXXON MOBIL CORP | XOM | 11,310 | $1.3M | 0.02% |
| 397 | INTUIT | INTU | 1,837 | $1.3M | 0.02% |
| 398 | TJX COS INC NEW | 872540109 | 8,530 | $1.2M | 0.02% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 4,100 | $1.2M | 0.02% |
| 400 | BAKER HUGHES COMPANY | BKR | 25,000 | $1.2M | 0.02% |
| 401 | HAFNIA LTD | HAFN | 201,779 | $1.2M | 0.02% |
| 402 | JOBY AVIATION INC | JOBY-WT | 75,000 | $1.2M | 0.02% |
| 403 | AMERICAN TOWER CORP NEW | 03027X100 | 6,274 | $1.2M | 0.02% |
| 404 | SPARK I ACQUISITION CORP | SPKLW | 100,000 | $1.2M | 0.02% |
| 405 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 100,000 | $1.2M | 0.02% |
| 406 | HEALTH CATALYST INC | HCAT | 398,857 | $1.1M | 0.02% |
| 407 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,000 | $1.1M | 0.02% |
| 408 | SURGERY PARTNERS INC | SGRY | 50,000 | $1.1M | 0.01% |
| 409 | REPLIGEN CORP | RGEN | 8,000 | $1.1M | 0.01% |
| 410 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.01% |
| 411 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.1M | 0.01% |
| 412 | GRAF GLOBAL CORP | GRAF-WT | 100,000 | $1.1M | 0.01% |
| 413 | KRANESHARES TRUST | 500767306 | 25,000 | $1.1M | 0.01% |
| 414 | GUIDEWIRE SOFTWARE INC | GWRE | 4,561 | $1.0M | 0.01% |
| 415 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 100,000 | $1.0M | 0.01% |
| 416 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 100,000 | $1.0M | 0.01% |
| 417 | OMNICELL COM | OMCL | 33,985 | $1.0M | 0.01% |
| 418 | DROPBOX INC | DBX | 1,000,000 | $1.0M | 0.01% |
| 419 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.01% |
| 420 | HCM III ACQUISITION CORP | HCMAW | 100,000 | $1.0M | 0.01% |
| 421 | ROSS STORES INC | ROST | 6,735 | $1.0M | 0.01% |
| 422 | LANTHEUS HLDGS INC | LNTH | 19,944 | $1.0M | 0.01% |
| 423 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.0M | 0.01% |
| 424 | AVANOS MED INC | AVNS | 88,259 | $1.0M | 0.01% |
| 425 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.01% |
| 426 | MCKINLEY ACQUISITION CORP | MKLYU | 100,000 | $999,000 | 0.01% |
| 427 | FIGX CAP ACQUISITION CORP. | G3473K100 | 100,000 | $999,000 | 0.01% |
| 428 | TREACE MED CONCEPTS INC | 89455T109 | 147,607 | $990,443 | 0.01% |
| 429 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $986,250 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y605 | 18,256 | $983,451 | 0.01% |
| 431 | GLOBUS MED INC | GMED | 17,087 | $978,572 | 0.01% |
| 432 | ULTA BEAUTY INC | ULTA | 1,778 | $972,122 | 0.01% |
| 433 | BICYCLE THERAPEUTICS PLC | BCYC | 125,000 | $967,500 | 0.01% |
| 434 | SYNCHRONY FINANCIAL | SYF-PB | 13,600 | $966,280 | 0.01% |
| 435 | SEADRILL LTD | SDRL | 31,500 | $951,615 | 0.01% |
| 436 | INOGEN INC | INGN | 115,309 | $942,075 | 0.01% |
| 437 | RANGE CAP ACQUISITION CORP | G7375C108 | 90,000 | $926,100 | 0.01% |
| 438 | CONMED CORP | CNMD | 19,634 | $923,387 | 0.01% |
| 439 | WEBULL CORP | BULLW | 150,000 | $912,000 | 0.01% |
| 440 | KINDERCARE LEARNING COMPANIE | KLC | 134,088 | $890,344 | 0.01% |
| 441 | CHURCHILL CAP CORP X | G2130T116 | 250,000 | $887,500 | 0.01% |
| 442 | WEBULL CORP | BULLW | 60,000 | $887,400 | 0.01% |
| 443 | STEELCASE INC | 858155203 | 50,000 | $860,000 | 0.01% |
| 444 | INTERNATIONAL MNY EXPRESS IN | INTR | 58,000 | $810,260 | 0.01% |
| 445 | CONOCOPHILLIPS | COP | 8,478 | $801,934 | 0.01% |
| 446 | INTEGRA LIFESCIENCES HLDGS C | IART | 55,270 | $792,019 | 0.01% |
| 447 | FIVE BELOW INC | FIVE | 5,115 | $791,291 | 0.01% |
| 448 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $787,500 | 0.01% |
| 449 | CANTOR EQUITY PARTNERS I INC | CEPO | 75,000 | $784,500 | 0.01% |
| 450 | NIKE INC | NKE | 11,233 | $783,277 | 0.01% |
| 451 | MONDELEZ INTL INC | 609207105 | 12,451 | $777,814 | 0.01% |
| 452 | PLUM ACQUISITION CORP IV | PLMKW | 75,000 | $774,000 | 0.01% |
| 453 | ORLA MNG LTD NEW | 68634K106 | 70,000 | $754,895 | 0.01% |
| 454 | ALGOMA STL GROUP INC | 015658107 | 212,331 | $754,837 | 0.01% |
| 455 | NEOGEN CORP | NEOG | 131,132 | $748,764 | 0.01% |
| 456 | KRANESHARES TRUST | 500767306 | 16,878 | $709,045 | 0.01% |
| 457 | MASTERBRAND INC | MBC | 52,574 | $692,400 | 0.01% |
| 458 | TRANSUNION | TRU | 8,135 | $681,550 | 0.01% |
| 459 | PEDIATRIX MEDICAL GROUP INC | MD | 40,400 | $676,700 | 0.01% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 2,394 | $675,491 | 0.01% |
| 461 | WALMART INC | WMT | 6,427 | $662,367 | 0.01% |
| 462 | CHEVRON CORP NEW | CVX | 4,247 | $659,517 | 0.01% |
| 463 | HYATT HOTELS CORP | H | 4,618 | $655,433 | 0.01% |
| 464 | 10X GENOMICS INC | TXG | 54,216 | $633,785 | 0.01% |
| 465 | AMER SPORTS INC | AS | 17,921 | $622,755 | 0.01% |
| 466 | WIX COM LTD | WIX | 3,494 | $620,639 | 0.01% |
| 467 | STEVANATO GROUP S P A | STVN | 24,000 | $618,000 | 0.01% |
| 468 | D-WAVE QUANTUM INC | QBTS | 25,000 | $617,750 | 0.01% |
| 469 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,675 | $611,822 | 0.01% |
| 470 | ENTRADA THERAPEUTICS INC | TRDA | 105,000 | $609,000 | 0.01% |
| 471 | SEQUANS COMMUNICATIONS S A | SQNS | 61,398 | $580,825 | 0.01% |
| 472 | STRIVE INC | SATA | 229,500 | $573,750 | 0.01% |
| 473 | APPLIED DIGITAL CORP | APLD | 25,000 | $573,500 | 0.01% |
| 474 | PROS HOLDINGS INC | 74346Y103 | 25,000 | $572,750 | 0.01% |
| 475 | USA RARE EARTH INC | USAR | 75,000 | $541,343 | 0.01% |
| 476 | LANDBRIDGE COMPANY LLC | LB | 10,000 | $533,500 | 0.01% |
| 477 | GIGCAPITAL7 CORP | GIGGW | 50,000 | $527,500 | 0.01% |
| 478 | COMPOSECURE INC | 20459V105 | 25,000 | $520,500 | 0.01% |
| 479 | TAVIA ACQUISITION CORP | TAVIU | 50,000 | $517,000 | 0.01% |
| 480 | BLEICHROEDER ACQUISITION COR | G1169T138 | 750,000 | $510,000 | 0.01% |
| 481 | ADVISORSHARES TR | 00768Y453 | 100,000 | $479,000 | 0.01% |
| 482 | ERMENEGILDO ZEGNA N V | ZGN | 50,000 | $472,500 | 0.01% |
| 483 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 100,000 | $466,000 | 0.01% |
| 484 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $460,800 | 0.01% |
| 485 | PLYMOUTH INDL REIT INC | 729640102 | 20,000 | $446,600 | 0.01% |
| 486 | ADVISORSHARES TR | 00768Y453 | 90,000 | $431,100 | 0.01% |
| 487 | SHOPIFY INC | SHOP | 2,821 | $419,229 | 0.01% |
| 488 | ARDAGH METAL PACKAGING S A | AMPWF | 100,000 | $399,000 | 0.01% |
| 489 | CID HOLDCO INC | DAICW | 156,667 | $397,934 | 0.01% |
| 490 | ZOOM COMMUNICATIONS INC | ZM | 4,614 | $380,655 | 0.01% |
| 491 | CELESTICA INC | CLS | 1,541 | $379,672 | 0.01% |
| 492 | PERIMETER ACQUISITION CORP I | PMTRW | 600,000 | $360,000 | 0.00% |
| 493 | CROSS CTRY HEALTHCARE INC | 227483104 | 25,000 | $355,000 | 0.00% |
| 494 | DOMINOS PIZZA INC | DPZ | 814 | $351,412 | 0.00% |
| 495 | CONDUENT INC | CNDT | 123,189 | $344,929 | 0.00% |
| 496 | BERTO ACQUISITION CORP | TACOW | 500,000 | $335,000 | 0.00% |
| 497 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $325,000 | 0.00% |
| 498 | NET POWER INC | NPWR-WT | 100,000 | $301,000 | 0.00% |
| 499 | INNVENTURE INC | INVLW | 50,000 | $289,500 | 0.00% |
| 500 | OCULIS HOLDING AG | OCSAW | 41,666 | $281,662 | 0.00% |